GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $117M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,678
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$5.2M
3
+$5.07M
4
AVGO icon
Broadcom
AVGO
+$3.04M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.89M

Top Sells

1
+$5.05M
2
+$4.75M
3
+$3.69M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M
5
MSFT icon
Microsoft
MSFT
+$1.53M

Sector Composition

1 Technology 23.12%
2 Consumer Discretionary 3.97%
3 Financials 3.28%
4 Industrials 2.73%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$107K 0.01%
1,940
-278
452
$107K 0.01%
1,278
-68
453
$106K 0.01%
5,845
+44
454
$105K 0.01%
2,079
+770
455
$105K 0.01%
2,131
456
$105K 0.01%
1,065
-157
457
$104K 0.01%
11,509
458
$103K 0.01%
845
-721
459
$102K 0.01%
1,236
+86
460
$101K 0.01%
525
+59
461
$101K 0.01%
1,930
462
$101K 0.01%
1,116
+4
463
$100K 0.01%
746
+9
464
$100K 0.01%
1,856
-23
465
$100K 0.01%
506
-65
466
$99.6K 0.01%
4,597
467
$99.4K 0.01%
747
-21
468
$99.1K 0.01%
1,177
469
$98.8K 0.01%
1,940
+1,245
470
$98.8K 0.01%
2,537
-2
471
$97.8K 0.01%
642
-67
472
$97.4K 0.01%
904
473
$96.2K 0.01%
1,420
474
$96K 0.01%
13
-2
475
$95.5K 0.01%
2,888
-383
17 18
19
20 21